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ANBT

American National Bank & Trust Portfolio holdings

AUM $1.17B
1-Year Est. Return 36.33%
This Fund
S&P 500
This Quarter Est. Return
+11.21%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$637M
AUM Growth
+$49.1M
Cap. Flow
-$10.1M
Cap. Flow %
-1.58%
Top 10 Hldgs %
35.58%
Holding
708
New
114
Increased
161
Reduced
147
Closed
158

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.99M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.69M
3
WMT icon
Walmart Inc
WMT
+$1.44M
4
LH icon
Labcorp
LH
+$1.12M
5
MCD icon
McDonald's
MCD
+$1.07M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.28M
2
MDT icon
Medtronic
MDT
+$3.21M
3
APD icon
Air Products & Chemicals
APD
+$2.95M
4
ROP icon
Roper Technologies
ROP
+$1.52M
5
AMAT icon
Applied Materials
AMAT
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Healthcare 11.17%
3 Consumer Discretionary 10.78%
4 Industrials 8.76%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
551
Alcon
ALC
$35.6B
– –
-1,000
Closed -$77.1K
AMWD
552
DELISTED
American Woodmark
AMWD
– –
-2
Closed -$151
APP icon
553
Applovin
APP
$102B
– –
-150
Closed -$5.99K
ARCC icon
554
Ares Capital
ARCC
$14.3B
– –
-205
Closed -$3.99K
ARMK icon
555
Aramark
ARMK
$15.9B
– –
-8
Closed -$208
BBY icon
556
Best Buy
BBY
$17.5B
– –
-28
Closed -$1.95K
BCE icon
557
BCE
BCE
$21.6B
– –
-196
Closed -$7.48K
BEPC icon
558
Brookfield Renewable
BEPC
$6.5B
– –
-97
Closed -$2.32K
BR icon
559
Broadridge
BR
$19.3B
– –
-6
Closed -$1.07K
CE icon
560
Celanese
CE
$4.75B
– –
-17
Closed -$2.13K
CHD icon
561
Church & Dwight Co
CHD
$24B
– –
-4
Closed -$367
CLH icon
562
Clean Harbors
CLH
$16.7B
– –
-508
Closed -$85K
CLX icon
563
Clorox
CLX
$12.8B
– –
-231
Closed -$30.3K
CME icon
564
CME Group
CME
$94.3B
– –
-14
Closed -$2.8K
CMI icon
565
Cummins
CMI
$87.8B
– –
-21
Closed -$4.8K
CMS icon
566
CMS Energy
CMS
$22B
– –
-578
Closed -$30.7K
CNP icon
567
CenterPoint Energy
CNP
$26.7B
– –
-101
Closed -$2.71K
CTVA icon
568
Corteva
CTVA
$50.4B
– –
-6
Closed -$307
DAN icon
569
Dana Inc
DAN
$3.2B
– –
-2,494
Closed -$36.6K
DBE icon
570
Invesco DB Energy Fund
DBE
$91.5M
– –
-780
Closed -$18.3K
DBO icon
571
Invesco DB Oil Fund
DBO
$393M
– –
-1,109
Closed -$19.6K
DEM icon
572
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-207
Closed -$7.76K
DHI icon
573
D.R. Horton
DHI
$40.8B
– –
-42
Closed -$4.51K
DIAX
574
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-941
Closed -$12.9K
DIV icon
575
Global X SuperDividend US ETF
DIV
$776M
– –
-75
Closed -$1.22K
21 22
23
24 25

Similar funds

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

American National Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, American National Bank & Trust held 708 positions worth $637M, up 8.4% from $588M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American National Bank & Trust's Q4 2023 filing shows 114 new, 161 increased, 147 reduced and 158 closed positions. Its largest new stake was Vanguard Health Care ETF: 971 shares worth $243K. The largest sale was Pfizer, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • American National Bank & Trust's largest Q4 2023 buy was Vanguard Health Care ETF: 971 shares worth $243K.
  • American National Bank & Trust added most to PepsiCo in Q4 2023, an estimated $1.99M increase.
  • American National Bank & Trust's biggest Q4 2023 reduction was Pfizer, cutting an estimated $4.28M.
  • American National Bank & Trust fully exited Skyworks Solutions in Q4 2023, selling an estimated $513K.
  • American National Bank & Trust's ten largest holdings make up 36% of its $637M portfolio in Q4 2023.
  • American National Bank & Trust opened 114 new positions and closed 158 in Q4 2023.
  • American National Bank & Trust's portfolio value rose 8.4% quarter-over-quarter to $637M.

Based on American National Bank & Trust's 13F filing for Q4 2023, filed 8 Feb 2024.